|
|
 |
|
Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,734 |
$787,042.05 |
3.17% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,268 |
$610,709.37 |
2.46% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
411 |
$544,080.16 |
2.19% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,562 |
$539,849.26 |
2.17% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,281 |
$527,136.43 |
2.12% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,846 |
$475,204.72 |
1.91% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,545 |
$468,549.74 |
1.89% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,471 |
$464,155.26 |
1.87% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,994 |
$407,444.48 |
1.64% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
25,724 |
$403,084.66 |
1.62% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,092 |
$388,362.39 |
1.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
91,167 |
$383,386.60 |
1.54% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,215 |
$378,703.23 |
1.53% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
27,476 |
$377,415.82 |
1.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,940 |
$376,526.89 |
1.52% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
111,779 |
$376,883.35 |
1.52% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
43,762 |
$375,933.24 |
1.51% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,340 |
$371,839.28 |
1.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,204 |
$358,414.48 |
1.44% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
498 |
$348,751.39 |
1.40% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,124 |
$340,486.00 |
1.37% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,206 |
$335,891.16 |
1.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
350,533 |
$336,333.47 |
1.35% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,665 |
$328,448.47 |
1.32% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
290,137 |
$323,104.33 |
1.30% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
167,333 |
$320,679.37 |
1.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,708 |
$319,122.72 |
1.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,814 |
$319,549.96 |
1.29% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
38,229 |
$317,982.70 |
1.28% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
137,000 |
$314,284.24 |
1.27% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
62,400 |
$314,724.15 |
1.27% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
478,833 |
$311,211.17 |
1.25% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
73,333 |
$302,172.11 |
1.22% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
270,983 |
$302,818.14 |
1.22% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,116 |
$297,662.41 |
1.20% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
247,500 |
$294,378.96 |
1.19% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,913 |
$292,675.27 |
1.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
28,711 |
$289,278.26 |
1.17% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,029 |
$287,440.82 |
1.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
124,917 |
$282,393.57 |
1.14% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,372 |
$281,364.45 |
1.13% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,482 |
$273,195.38 |
1.10% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
69,500 |
$267,452.83 |
1.08% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,280 |
$264,590.35 |
1.07% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
91,613 |
$265,817.69 |
1.07% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
38,900 |
$266,550.60 |
1.07% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,469 |
$262,269.39 |
1.06% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
106,600 |
$255,115.47 |
1.03% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
26,314 |
$254,339.59 |
1.02% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
148,750 |
$250,675.22 |
1.01% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
299,750 |
$250,645.99 |
1.01% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
35,996 |
$247,821.87 |
1.00% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
60,250 |
$227,522.82 |
0.92% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
239 |
$216,162.11 |
0.87% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
52,817 |
$215,685.22 |
0.87% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,387 |
$212,752.36 |
0.86% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
182,333 |
$211,950.50 |
0.85% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,509 |
$207,592.53 |
0.84% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
60,833 |
$207,533.34 |
0.84% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,049 |
$195,995.16 |
0.79% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,356 |
$194,380.87 |
0.78% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
544,000 |
$185,167.75 |
0.75% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
899 |
$186,010.29 |
0.75% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,146 |
$184,209.16 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,112 |
$170,342.17 |
0.69% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
32,364 |
$165,865.36 |
0.67% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
798 |
$167,045.34 |
0.67% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,342 |
$164,466.40 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
94,037 |
$162,952.68 |
0.66% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,491 |
$163,934.03 |
0.66% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
60,100 |
$162,571.77 |
0.65% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
378,700 |
$160,033.83 |
0.64% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
160,413 |
$156,387.45 |
0.63% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
40,424 |
$151,199.81 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,110 |
$150,535.44 |
0.61% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
85,400 |
$147,126.64 |
0.59% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
85,074 |
$140,198.73 |
0.56% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
430 |
$139,406.86 |
0.56% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
144 |
$126,951.56 |
0.51% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
182,500 |
$124,708.22 |
0.50% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
40,157 |
$106,048.60 |
0.43% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
5,948 |
$87,769.59 |
0.35% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,208 |
$85,000.26 |
0.34% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
30,833 |
$85,464.90 |
0.34% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$85,293.26 |
0.34% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
70,800 |
$81,131.92 |
0.33% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,526 |
$82,470.38 |
0.33% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
16,800 |
$79,625.83 |
0.32% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,446 |
$79,070.45 |
0.32% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
137,700 |
$77,823.92 |
0.31% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
86,400 |
$76,352.42 |
0.31% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
10,850 |
$76,444.85 |
0.31% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
2,998 |
$74,821.26 |
0.30% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
132,333 |
$73,429.82 |
0.30% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,250 |
$75,449.19 |
0.30% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,176 |
$74,294.27 |
0.30% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
115,167 |
$69,377.95 |
0.28% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,021 |
$65,647.30 |
0.26% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
36,900 |
$60,383.23 |
0.24% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
384 |
$55,528.80 |
0.22% |
| US Dollar |
$USD |
|
Other |
31,306 |
$31,306.24 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
74,982 |
$9,630.61 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,233 |
$828.11 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-389,058 |
($269.22) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|